Sepio Capital’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Sepio Capital’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.58M	Hold	5,810	–	–	0.19%	69
2025 Q4	$3.51M	Hold	5,810	–	–	0.19%	73
2025 Q3	$3.46M	Hold	5,810	–	–	0.2%	70
2025 Q2	$3.29M	Hold	5,810	–	–	0.23%	68
2025 Q1	$3.1M	Hold	5,810	–	–	0.25%	69
2024 Q4	$3.31M	Sell	5,810 -490	-8%	-$287K	0.26%	67
2024 Q3	$3.59M	Hold	6,300	–	–	0.28%	60
2024 Q2	$3.37M	Hold	6,300	–	–	0.31%	59
2024 Q1	$3.51M	Hold	6,300	–	–	0.3%	62
2023 Q4	$3.2M	Hold	6,300	–	–	0.27%	70
2023 Q3	$2.88M	Hold	6,300	–	–	0.25%	86
2023 Q2	$3.02M	Hold	6,300	–	–	0.25%	111
2023 Q1	$2.89M	Hold	6,300	–	–	0.27%	110
2022 Q4	$2.79M	Hold	6,300	–	–	0.24%	110
2022 Q3	$2.53M	Hold	6,300	–	–	0.25%	118
2022 Q2	$2.6M	Hold	6,300	–	–	0.26%	120
2022 Q1	$3.09M	Hold	6,300	–	–	0.27%	114
2021 Q4	$3.26M	Hold	6,300	–	–	0.24%	116
2021 Q3	$3.03M	Hold	6,300	–	–	0.25%	119
2021 Q2	$3.09M	Hold	6,300	–	–	0.25%	119
2021 Q1	$3M	Hold	6,300	–	–	0.28%	96
2020 Q4	$2.65M	Buy	+6,300	New	+$2.43M	0.23%	112

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sepio Capital's MDY Position: Q1 2026 in Review

Sepio Capital held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2026 at 5,810 shares worth $3.58M. The position accounts for 0.19% of the portfolio, ranked #69.

Sepio Capital first reported a position in MDY in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.59M in Q3 2024. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Sepio Capital held 5,810 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $3.58M as of Q1 2026.
Sepio Capital left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.19% of Sepio Capital's portfolio in Q1 2026, its #69 holding.
Sepio Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020 and has held it in 22 quarters since.
Sepio Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $3.59M in Q3 2024.
1,448 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.